U.S. Markets close in 5 hrs, 25 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,254.15 | 27.21 | 0.27% |
| NASDAQ | 2,158.50 | 4.44 | 0.21% |
| S&P 500 | 1,095.65 | 2.57 | 0.24% |
Diversified Emerging Mkts
Average
| Size | |
|---|---|
| Average Market Cap | $16,830 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 44.55% |
| Large | 39.74% |
| Medium | 15.37% |
| Small | 0.26% |
| Micro | 0.08% |
| Trailing Valuations | Stock Portfolio | Rel to MSCI EAFE NR USD |
|---|---|---|
| Price/Book | 1.99 | 1.33 |
| Price/Earnings | 8.43 | 0.63 |
| Price/Cash Flow | — | — |
| Stocks | Relative to MSCI EAFE NR USD | Relative to Category Average | Net Assets | |
|---|---|---|---|---|
| Information | 20.78% | 1.94 | 0.98 | 20.78% |
| Software | 1.35% | 1.52 | 0.86 | 1.35% |
| Hardware | 7.97% | 6.53 | 1.17 | 7.97% |
| Media | 0.92% | 0.67 | 0.69 | 0.92% |
| Telecommunications | 10.54% | 1.46 | 0.92 | 10.54% |
| Service | 30.02% | 0.71 | 0.97 | 30.02% |
| Healthcare | 2.28% | 0.27 | 1.16 | 2.28% |
| Consumer Services | 3.01% | 0.67 | 0.62 | 3.01% |
| Business Services | 1.56% | 0.43 | 0.81 | 1.56% |
| Financial Services | 23.17% | 0.91 | 1.05 | 23.17% |
| Manufacturing | 41.84% | 0.89 | 1.00 | 41.84% |
| Consumer Goods | 8.63% | 0.50 | 0.84 | 8.63% |
| Industrial Materials | 16.68% | 1.05 | 1.00 | 16.68% |
| Energy | 13.74% | 1.63 | 1.08 | 13.74% |
| Utilities | 2.79% | 0.50 | 1.30 | 2.79% |
| Regional Exposure | Assets |
|---|---|
| North America | 0.26% |
| UK/Western Europe | 3.38% |
| Japan | 0.00% |
| Latin America | 21.24% |
| Asia ex-Japan | 57.18% |
| Other | 17.93% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| China | 12.91% |
| Brazil | 12.78% |
| South Korea | 12.20% |
| Taiwan | 11.91% |
| India | 7.89% |
| South Africa | 7.47% |
| Hong Kong | 6.30% |
| Mexico | 4.73% |
| Israel | 3.25% |
| United Kingdom | 3.06% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 759 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 19 |
| Assets in Top 10 Holdings: | 15.16% |
| Turnover: | 20.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | Country | Net Assets | |
|---|---|---|---|---|
| + | China Mobile Ltd. (941) | Telecom | HKG | 2.35% |
| + | GAZPROM O A O (OGZPY) | Energy | GBR | 1.82% |
| + | Samsung Electronics (005930) | Hardware | KOR | 1.66% |
| + | Teva Pharmaceutical Industries Ltd (TEVA) | Healthcare | ISR | 1.63% |
| + | America Movil, S.A.B. de C.V. (AMXL) | Telecom | MEX | 1.50% |
| + | China Construction Bank Corporation (939) | Financial Services | CHN | 1.34% |
| + | Petroleo Brasileiro SA (Preference) (PETR4) | Energy | BRA | 1.33% |
| + | China Life Insurance Company, Ltd. (2628) | Financial Services | CHN | 1.23% |
| + | Petroleo Brasileiro,S.A. (petrobras) (PETR3) | Energy | BRA | 1.17% |
| + | Industrial & Commercial Bank of China (1398) | Financial Services | CHN | 1.11% |
| + | Bank of China Ltd (3988) | Financial Services | CHN | 1.06% |
| + | Taiwan Semiconductor Manufacturing (2330) | Hardware | TWN | 1.01% |
| + | Reliance Industries Ltd. (RELIANCE) | Industrial Materials | IND | 0.96% |
| + | Hon Hai Precision Ind. Co., Ltd. (2317) | Consumer Goods | TWN | 0.95% |
| + | PetroChina Company, Ltd. (857) | Energy | CHN | 0.93% |
| + | Mtn Group Limited (MTN) | Telecom | ZAF | 0.91% |
| + | CNOOC, Ltd. (883) | Energy | HKG | 0.89% |
| + | OIL CO LUKOIL (LUKOY) | Energy | RUS | 0.87% |
| + | Sasol, Ltd. (SOL) | Energy | ZAF | 0.80% |
| = | Companhia Vale do Rio Doce (VALE5) | Industrial Materials | BRA | 0.78% |
| + | SAMSUNG EL.GDR GDR (REP 1/2 COM STK KRW5000)(REG S) (SMSN) | Hardware | GBR | 0.76% |
| + | Infosys Technologies, Ltd. (INFOSYSTCH) | Software | IND | 0.74% |
| + | Banco Itau Holdng Fin Sa | — | — | 0.71% |
| + | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | Hardware | TWN | 0.71% |
| + | PETROLEO BRASILEIRO SA PETRO (PBR.A) | Energy | BRA | 0.65% |
Diversified Emerging Mkts
Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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